Financial results - IULIDOR CONSTRUCT S.R.L.

Financial Summary - Iulidor Construct S.r.l.
Unique identification code: 28596133
Registration number: J29/949/2011
Nace: 4120
Sales - Ron
27.043
Net Profit - Ron
21.405
Employees
1
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Company Iulidor Construct S.r.l. with Fiscal Code 28596133 recorded a turnover of 2024 of 27.043, with a net profit of 21.405 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulidor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.022 59.423 15.573 60.123 76.076 7.855 0 0 12.097 27.043
Total Income - EUR 48.229 59.493 15.573 60.124 93.805 16.932 743 0 12.098 27.043
Total Expenses - EUR 20.867 32.482 16.987 63.223 101.792 16.036 11.535 6.361 16.122 5.226
Gross Profit/Loss - EUR 27.362 27.011 -1.414 -3.099 -7.987 896 -10.792 -6.360 -4.024 21.817
Net Profit/Loss - EUR 25.915 25.822 -2.953 -3.700 -8.925 727 -10.799 -6.360 -5.255 21.405
Employees 2 2 1 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 124.8%, from 12.097 euro in the year 2023, to 27.043 euro in 2024. The Net Profit increased by 21.405 euro, from 0 euro in 2023, to 21.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulidor Construct S.r.l. - CUI 28596133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.766 4.330 1.075 14 13 3.317 3.244 3.254 3.244 3.226
Current Assets 34.832 28.194 24.050 31.481 -2.063 21.400 20.634 21.899 44.809 78.913
Inventories -2.332 4.096 2.011 111 4.276 5.029 4.885 7.182 26.682 26.533
Receivables 3.021 20.872 15.783 14.530 13.820 10.767 11.925 11.780 14.291 49.420
Cash 34.143 3.225 6.255 16.840 -20.160 5.605 3.825 2.937 3.836 2.960
Shareholders Funds -50.923 -50.233 -52.336 -55.075 -62.933 -19.253 -29.624 -36.076 -41.221 -14.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.121 83.688 68.313 77.591 52.078 35.332 44.897 52.512 80.584 87.857
Income in Advance 10.342 10.236 10.063 9.878 9.687 9.503 9.292 9.321 9.293 9.241
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.913 euro in 2024 which includes Inventories of 26.533 euro, Receivables of 49.420 euro and cash availability of 2.960 euro.
The company's Equity was valued at -14.361 euro, while total Liabilities amounted to 87.857 euro. Equity increased by 26.630 euro, from -41.221 euro in 2023, to -14.361 in 2024. The Debt Ratio was 106.2% in the year 2024.

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